Isthmus-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "JAZZ",
  null,
  "MTW",
  "PLXS",
  "MGEE",
  "ARW",
  "EXAS",
  "ALSN",
  "PPLT",
  "ATKR",
  "NSIT",
  "ACN",
  "ABT",
  "ABBV",
  "TNC",
  "NMIH",
  "NGVT",
  "GOOGL",
  "ASO",
  "APAM",
  "AMAL",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "ACLS",
  "WRB",
  "LGND",
  "LMB",
  "KFY",
  "NSSC",
  "MGPI",
  "NVEC",
  "OII",
  "MCFT",
  "EBAY",
  "REYN",
  "UTMD",
  "TMC",
  "FITB",
  "SRCE",
  "ALEX",
  "AMSF",
  "MCD",
  "FIVE",
  null,
  "UNP",
  "MATV",
  "HLI",
  "AMAT",
  "EMR",
  "ICE",
  "JBI",
  "META",
  "MLR",
  "MDXG",
  "OABI",
  "SHYF",
  null,
  "AMN",
  "MSFT",
  "EVR",
  "EXPO",
  "FHN",
  "FIS",
  "FLS",
  "GMS",
  "RHI",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "NOC",
  "DOC",
  "PYPL",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "LMT",
  "PG",
  "KVUE",
  "DGX",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SNA",
  "SHEL",
  "GLD",
  "IBM",
  "TMO",
  "TDG",
  "UPS",
  "WMS",
  "FCFS",
  "OEC",
  "EIG",
  "AEIS",
  "LKQ",
  "APLE",
  "VIG",
  "ULTA",
  "GIC",
  "TSM",
  "IT",
  "LRN",
  null,
  "TT",
  "AGCO",
  "HAE",
  "RLI",
  "MLI",
  "MTN",
  "AMCR",
  "SFM",
  "FI",
  "VVV",
  "WEC",
  "HSIC",
  "WEX",
  "OPCH",
  "HYPR",
  "INDB",
  null,
  "HCKT",
  "ISSC",
  "TILE",
  "IIIN",
  "IPG",
  "AMZN",
  "HCA",
  "OVV",
  "REXR",
  "MTX",
  "DOX",
  "USB",
  "VOO",
  "VREX",
  "WCC",
  "WTM",
  "WWD",
  "ZBRA",
  "HDSN",
  "NOG",
  "HY",
  "G",
  "FCN",
  null,
  "NDSN",
  "MKL",
  "EMBC",
  "TWST",
  "SANM",
  "SYY",
  "ORI",
  "FTDR",
  "HALO",
  "MELI",
  "MCK",
  "NVT",
  "IRMD",
  "GWW",
  "PSA",
  "PZZA",
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "BK",
  "BRK-B",
  "BELFB",
  "BJ",
  "BLFS",
  "BAH",
  "CHRW",
  "CBT",
  "BFLY",
  "CSL",
  "CCBG",
  "CBOE",
  "CVX",
  "CBSH",
  "CMCO",
  "CL",
  "CMC",
  "CRK",
  "CLB",
  "CTRA",
  "COST",
  "CNM",
  "CXT",
  "CRAI",
  "CROX",
  "DCGO",
  "DCI",
  "DFIN",
  "TTEK",
  "IWB",
  "NEE",
  "MDY",
  "ETN",
  "XOM",
  "JNJ",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 211
Total Value: 797618239
Accession Number: 0001104659-25-043531
Form Type: 13F-HR
CIK: isthmus-partners
Manager Name: Isthmus-Partners

Data Enrichment

97% identified

204 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $797.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FASTENAL CO

FAST|311900104

Shares:10.2K

Value:$790.5K

% of Portfolio:0.1% ($790.5K/$797.6M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:6.7K

Value:$768.5K

% of Portfolio:0.1% ($768.5K/$797.6M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:3.2K

Value:$721.1K

% of Portfolio:0.1% ($721.1K/$797.6M)

Evercore Inc.

EVR|29977A105

Shares:3.5K

Value:$697.0K

% of Portfolio:0.1% ($697.0K/$797.6M)

HENRY SCHEIN INC

HSIC|806407102

Shares:10.0K

Value:$685.0K

% of Portfolio:0.1% ($685.0K/$797.6M)

67106F108

Shares:14.1K

Value:$668.7K

% of Portfolio:0.1% ($668.7K/$797.6M)

MCKESSON CORP

MCK|58155Q103

Shares:950

Value:$639.3K

% of Portfolio:0.1% ($639.3K/$797.6M)

Genpact LTD

G|G3922B107

Shares:12.3K

Value:$617.2K

% of Portfolio:0.1% ($617.2K/$797.6M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:5.1K

Value:$608.7K

% of Portfolio:0.1% ($608.7K/$797.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$592.9K

% of Portfolio:0.1% ($592.9K/$797.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$582.2K

% of Portfolio:0.1% ($582.2K/$797.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$579.6K

% of Portfolio:0.1% ($579.6K/$797.6M)

US BANCORP \DE\

USB|902973304

Shares:13.6K

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$797.6M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:3.8K

Value:$567.0K

% of Portfolio:0.1% ($567.0K/$797.6M)

464285204

Shares:9.5K

Value:$561.3K

% of Portfolio:0.1% ($561.3K/$797.6M)

ROBERT HALF INC.

RHI|770323103

Shares:10.1K

Value:$549.9K

% of Portfolio:0.1% ($549.9K/$797.6M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:12.2K

Value:$529.3K

% of Portfolio:0.1% ($529.3K/$797.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$513.5K

% of Portfolio:0.1% ($513.5K/$797.6M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:20.0K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$797.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	10.2K	QoQ 0.00% (+0) YoY -2.32% (-243)	All Managers (Combined)	$790.5K	0.1% ($790.5K/$797.6M)	QoQ +7.84% (+$57.5K) YoY -1.80% (-$14.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$768.5K	0.1% ($768.5K/$797.6M)	QoQ +27.70% (+$166.7K) YoY +50.82% (+$259.0K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$721.1K	0.1% ($721.1K/$797.6M)	QoQ -5.90% (-$45.2K) YoY +14.06% (+$88.9K)
Evercore Inc.(EVRcusip29977A105)	3.5K	QoQ -9.58% (-370) YoY -9.58% (-370)	All Managers (Combined)	$697.0K	0.1% ($697.0K/$797.6M)	QoQ -34.85% (-$372.9K) YoY -6.23% (-$46.4K)
HENRY SCHEIN INC(HSICcusip806407102)	10.0K	QoQ +1.15% (+114) YoY +15.89% (+1.4K)	All Managers (Combined)	$685.0K	0.1% ($685.0K/$797.6M)	QoQ +0.11% (+$787) YoY +5.10% (+$33.3K)
(cusip67106F108)✕	14.1K	QoQ +1.20% (-168) YoY +13.36% (-1.7K)	All Managers (Combined)	$668.7K	0.1% ($668.7K/$797.6M)	QoQ -6.22% (-$44.4K) YoY -2.63% (-$18.1K)
MCKESSON CORP(MCKcusip58155Q103)	950	QoQ -6.86% (-70) YoY -6.86% (-70)	All Managers (Combined)	$639.3K	0.1% ($639.3K/$797.6M)	QoQ +9.98% (-$58.0K) YoY +16.75% (-$91.8K)
Genpact LTD(GcusipG3922B107)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$617.2K	0.1% ($617.2K/$797.6M)	QoQ +17.29% (+$91.0K) YoY +52.89% (+$213.5K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	5.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$608.7K	0.1% ($608.7K/$797.6M)	QoQ +16.13% (+$84.6K) YoY -5.66% (-$36.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ 0.00% (+0) YoY -10.71% (-290)	All Managers (Combined)	$592.9K	0.1% ($592.9K/$797.6M)	QoQ +2.33% (+$13.5K) YoY +9.34% (-$50.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ -18.63% (-268) YoY +105.26% (+600)	All Managers (Combined)	$582.2K	0.1% ($582.2K/$797.6M)	QoQ -22.17% (-$165.9K) YoY +75.73% (+$250.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$579.6K	0.1% ($579.6K/$797.6M)	QoQ +4.37% (+$24.3K) YoY +22.33% (+$105.8K)
US BANCORP \DE\(USBcusip902973304)	13.6K	QoQ 0.00% (-0) YoY +3.94% (-515)	All Managers (Combined)	$572.4K	0.1% ($572.4K/$797.6M)	QoQ -11.72% (-$76.1K) YoY -1.81% (-$10.6K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$567.0K	0.1% ($567.0K/$797.6M)	QoQ -1.38% (-$8.0K) YoY -19.15% (-$134.3K)
(cusip464285204)✕	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$561.3K	0.1% ($561.3K/$797.6M)	QoQ +19.08% (+$90.0K) YoY NEW(+$561.3K)
ROBERT HALF INC.(RHIcusip770323103)	10.1K	QoQ +23.29% (-1.9K) YoY +47.16% (+3.2K)	All Managers (Combined)	$549.9K	0.1% ($549.9K/$797.6M)	QoQ -4.54% (-$26.2K) YoY +1.26% (+$6.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$529.3K	0.1% ($529.3K/$797.6M)	QoQ -22.95% (-$157.7K) YoY -37.31% (-$315.1K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ 0.00% (-0) YoY +23.86% (+300)	All Managers (Combined)	$513.5K	0.1% ($513.5K/$797.6M)	QoQ -9.08% (-$51.3K) YoY +11.48% (+$52.9K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	20.0K	QoQ -41.02% (-13.9K) YoY -53.52% (-23.1K)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$797.6M)	QoQ -39.68% (-$322.5K) YoY -81.81% (-$2.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ -25.81% (-1.3K) YoY NEW(+3.6K)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$797.6M)	QoQ -13.00% (-$71.8K) YoY NEW(+$480.2K)